HSBC ETFs Europe Sus EQ Eur (Dist)$ Net Asset Value(s)
April 12 2024 - 3:19AM
RNS Regulatory News
RNS Number : 4257K
HSBC ETFs Europe Sus EQ Eur (Dist)$
12 April 2024
|
Fund: HSBC EUROPE SUSTAINABLE EQ UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
11/04/2024
|
IE000WARATZ3
|
45,538
|
EUR
|
0
|
€663,502.25
|
€14.5703
|
|
|
|
|
|
|
|
|
|
|
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